鸿仕达
(920125)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 171,142,224.44 | 155,558,039.17 | 142,051,358.61 | 34,840,933.37 |
| 交易性金融资产 | 20,000,000 | 43,000,000 | 20,000,000 | 20,000,000 |
| 应收票据及应收账款 | 352,519,370.99 | 248,951,970.46 | 203,497,091.87 | 275,452,248.31 |
| 其中：应收票据 | 8,484,853.43 | 4,635,082.32 | 4,520,279.1 | 11,181,814.02 |
| 应收账款 | 344,034,517.56 | 244,316,888.14 | 198,976,812.77 | 264,270,434.29 |
| 应收款项融资 | 1,181,427.25 | 1,872,166.7 | 2,023,467.51 | 1,168,643.05 |
| 预付款项 | 4,320,725.09 | 1,522,517.42 | 1,014,566.83 | 656,838.95 |
| 其他应收款合计 | 2,459,360.73 | 2,189,119.52 | 2,121,126.56 | 3,677,175.97 |
| 存货 | 186,300,174.58 | 248,628,717.31 | 281,929,675.83 | 192,233,023.72 |
| 合同资产 | 8,462,998.01 | 4,994,043.57 | 5,355,776.06 | 6,822,068.91 |
| 一年内到期的非流动资产 | 18,501,472.39 | 24,776,511.4 | 32,455,441.56 | 42,655,106.41 |
| 其他流动资产 | 5,060,894.47 | 6,034,495.04 | 11,894,955.06 | 5,563,391.25 |
| 流动资产合计 | 769,948,647.95 | 737,527,580.59 | 702,343,459.89 | 583,069,429.94 |
| 非流动资产: | | | | |
| 长期应收款 | - | 3,572,480.12 | 8,398,798.96 | 13,191,498.6 |
| 固定资产 | 147,813,330.24 | 150,001,623.09 | 152,369,204.82 | 154,930,469.25 |
| 使用权资产 | 3,987,180.91 | 2,072,360.16 | 2,279,596.2 | 2,486,832.24 |
| 无形资产 | 7,992,874.35 | 8,201,950.93 | 8,430,880.12 | 8,845,369.67 |
| 长期待摊费用 | 2,768,979.41 | 2,985,673.07 | 3,202,366.73 | 2,569,061.45 |
| 递延所得税资产 | 7,519,770.44 | 8,130,428.86 | 10,085,956.9 | 9,209,788.11 |
| 其他非流动资产 | 866,727.75 | 2,685,014.79 | 2,271,301.04 | 1,642,434.29 |
| 非流动资产合计 | 170,948,863.1 | 177,649,531.02 | 187,038,104.77 | 192,875,453.61 |
| 资产总计 | 940,897,511.05 | 915,177,111.61 | 889,381,564.66 | 775,944,883.55 |
| 流动负债: | | | | |
| 短期借款 | 57,972,015.84 | 61,960,849.38 | 76,058,222.2 | 56,049,360.96 |
| 应付票据及应付账款 | 249,620,906.93 | 255,044,163.75 | 284,061,584.84 | 208,475,582.09 |
| 其中：应付票据 | 101,833,612.03 | 108,271,697.69 | 72,956,540.02 | 47,333,793.87 |
| 应付账款 | 147,787,294.9 | 146,772,466.06 | 211,105,044.82 | 161,141,788.22 |
| 合同负债 | 50,711,216.25 | 64,289,417.86 | 31,697,739.94 | 15,700,815.02 |
| 应付职工薪酬 | 20,983,448.12 | 18,515,759.05 | 15,186,607.06 | 16,755,933.51 |
| 应交税费 | 7,987,603.87 | 8,482,301.45 | 1,449,181.38 | 1,095,329.48 |
| 其他应付款合计 | 785,177.19 | 980,582.31 | 1,020,275.94 | 644,583.67 |
| 一年内到期的非流动负债 | 42,577,037.96 | 1,003,381.92 | 10,826,857.03 | 963,448.46 |
| 其他流动负债 | 10,464,766.52 | 8,581,702.8 | 6,231,721.36 | 11,850,656.3 |
| 流动负债合计 | 441,102,172.68 | 418,858,158.52 | 426,532,189.75 | 311,535,709.49 |
| 非流动负债: | | | | |
| 长期借款 | - | 40,756,001.98 | 30,994,076.06 | 40,756,001.98 |
| 租赁负债 | 2,685,304.09 | 1,454,188.31 | 1,701,926.91 | 1,947,071.67 |
| 预计负债 | 2,973,406.15 | 2,027,151.04 | 1,765,182.21 | 1,361,026.66 |
| 递延收益 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 |
| 递延所得税负债 | 16,017.98 | 104,357.15 | 82,491.71 | 82,274.4 |
| 非流动负债合计 | 11,974,728.22 | 50,641,698.48 | 40,843,676.89 | 50,446,374.71 |
| 负债合计 | 453,076,900.9 | 469,499,857 | 467,375,866.64 | 361,982,084.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 42,660,000 | 42,660,000 | 42,660,000 | 42,660,000 |
| 资本公积 | 191,532,808.47 | 190,956,254.61 | 190,511,964.25 | 189,975,465.23 |
| 其他综合收益 | 22,230.72 | - | - | - |
| 盈余公积 | 21,330,000 | 16,870,915.6 | 16,870,915.6 | 16,870,915.6 |
| 未分配利润 | 230,859,299.04 | 194,768,562.08 | 171,112,163.42 | 164,094,502.74 |
| 归属于母公司股东权益合计 | 486,404,338.23 | 445,255,732.29 | 421,155,043.27 | 413,600,883.57 |
| 少数股东权益 | 1,416,271.92 | 421,522.32 | 850,654.75 | 361,915.78 |
| 股东权益合计 | 487,820,610.15 | 445,677,254.61 | 422,005,698.02 | 413,962,799.35 |
| 负债和股东权益合计 | 940,897,511.05 | 915,177,111.61 | 889,381,564.66 | 775,944,883.55 |
| 公告日期 | 2026-01-21 | 2025-12-18 | 2025-08-27 | 2025-06-19 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |